(RBA) RB Global - Ratings and Ratios
Auction Platform, Vehicle Marketplace, Asset Data, Transport Exchange
RBA EPS (Earnings per Share)
RBA Revenue
Description: RBA RB Global October 16, 2025
RB Global, Inc. (NYSE:RBA) runs a diversified marketplace that connects buyers and sellers of commercial assets and vehicles worldwide. Its portfolio includes the traditional auction leader Ritchie Bros., the digital vehicle platform IAA, data-intelligence service Rouse, lifecycle-management tool SmartEquip, and the heavy-haul marketplace Veritread, offering end-to-end services from appraisal to transportation across sectors such as construction, mining, agriculture, and government surplus.
Key operating metrics that analysts watch include FY 2023 revenue of approximately $2.5 billion, with an adjusted EBITDA margin near 13%, reflecting the higher-margin data and technology services that now represent roughly 20% of total earnings. The business is sensitive to macro-drivers like U.S. construction spending (which grew ~4% YoY in 2023) and capital-expenditure cycles in mining and energy, while the shift toward digital auctions has accelerated post-COVID, boosting IAA’s transaction volume by double-digit percentages.
If you want a data-rich, side-by-side comparison of RBA’s valuation multiples and scenario analyses, the ValueRay platform offers a convenient starting point for deeper research.
RBA Stock Overview
| Market Cap in USD | 18,472m |
| Sub-Industry | Diversified Support Services |
| IPO / Inception | 1998-03-09 |
RBA Stock Ratings
| Growth Rating | 85.2% |
| Fundamental | 61.9% |
| Dividend Rating | 56.4% |
| Return 12m vs S&P 500 | -2.54% |
| Analyst Rating | 3.80 of 5 |
RBA Dividends
| Dividend Yield 12m | 1.20% |
| Yield on Cost 5y | 1.73% |
| Annual Growth 5y | 7.46% |
| Payout Consistency | 97.9% |
| Payout Ratio | 40.6% |
RBA Growth Ratios
| Growth Correlation 3m | -79.5% |
| Growth Correlation 12m | 80.4% |
| Growth Correlation 5y | 77.4% |
| CAGR 5y | 28.16% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.55 |
| CAGR/Mean DD 3y (Pain Ratio) | 5.94 |
| Sharpe Ratio 12m | 1.37 |
| Alpha | 3.29 |
| Beta | 0.645 |
| Volatility | 28.90% |
| Current Volume | 1006.8k |
| Average Volume 20d | 1006.8k |
| Stop Loss | 95.7 (-3%) |
| Signal | 0.38 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (417.8m TTM) > 0 and > 6% of Revenue (6% = 265.1m TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA -0.13pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 9.60% (prev 10.60%; Δ -1.00pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 953.2m > Net Income 417.8m (YES >=105%, WARN >=100%) |
| Net Debt (3.88b) to EBITDA (1.37b) ratio: 2.83 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.28 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (186.6m) change vs 12m ago 0.94% (target <= -2.0% for YES) |
| Gross Margin 45.78% (prev 47.53%; Δ -1.75pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 36.42% (prev 34.95%; Δ 1.47pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.66 (EBITDA TTM 1.37b / Interest Expense TTM 207.3m) >= 6 (WARN >= 3) |
Altman Z'' 1.82
| (A) 0.03 = (Total Current Assets 1.94b - Total Current Liabilities 1.52b) / Total Assets 12.18b |
| (B) 0.10 = Retained Earnings (Balance) 1.19b / Total Assets 12.18b |
| (C) 0.06 = EBIT TTM 758.3m / Avg Total Assets 12.13b |
| (D) 0.81 = Book Value of Equity 5.46b / Total Liabilities 6.71b |
| Total Rating: 1.82 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 61.86
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 2.71% = 1.36 |
| 3. FCF Margin 13.72% = 3.43 |
| 4. Debt/Equity 0.87 = 2.14 |
| 5. Debt/Ebitda 2.83 = -1.51 |
| 6. ROIC - WACC (= 0.33)% = 0.41 |
| 7. RoE 7.39% = 0.62 |
| 8. Rev. Trend 79.52% = 5.96 |
| 9. EPS Trend -10.90% = -0.55 |
What is the price of RBA shares?
Over the past week, the price has changed by -4.39%, over one month by -8.19%, over three months by -9.90% and over the past year by +16.89%.
Is RB Global a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RBA is around 103.10 USD . This means that RBA is currently overvalued and has a potential downside of 4.47%.
Is RBA a buy, sell or hold?
- Strong Buy: 3
- Buy: 4
- Hold: 2
- Sell: 0
- Strong Sell: 1
What are the forecasts/targets for the RBA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 122.5 | 24.1% |
| Analysts Target Price | 122.5 | 24.1% |
| ValueRay Target Price | 113.2 | 14.7% |
RBA Fundamental Data Overview November 04, 2025
P/E Trailing = 48.8769
P/E Forward = 25.0
P/S = 4.1811
P/B = 3.6728
P/EG = 1.0715
Beta = 0.645
Revenue TTM = 4.42b USD
EBIT TTM = 758.3m USD
EBITDA TTM = 1.37b USD
Long Term Debt = 2.53b USD (from longTermDebt, last quarter)
Short Term Debt = 288.0m USD (from shortTermDebt, last quarter)
Debt = 4.74b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.88b USD (from netDebt column, last quarter)
Enterprise Value = 22.35b USD (18.47b + Debt 4.74b - CCE 857.9m)
Interest Coverage Ratio = 3.66 (Ebit TTM 758.3m / Interest Expense TTM 207.3m)
FCF Yield = 2.71% (FCF TTM 606.1m / Enterprise Value 22.35b)
FCF Margin = 13.72% (FCF TTM 606.1m / Revenue TTM 4.42b)
Net Margin = 9.46% (Net Income TTM 417.8m / Revenue TTM 4.42b)
Gross Margin = 45.78% ((Revenue TTM 4.42b - Cost of Revenue TTM 2.40b) / Revenue TTM)
Gross Margin QoQ = 46.01% (prev 46.16%)
Tobins Q-Ratio = 1.83 (Enterprise Value 22.35b / Total Assets 12.18b)
Interest Expense / Debt = 1.00% (Interest Expense 47.5m / Debt 4.74b)
Taxrate = 24.60% (35.8m / 145.5m)
NOPAT = 571.7m (EBIT 758.3m * (1 - 24.60%))
Current Ratio = 1.28 (Total Current Assets 1.94b / Total Current Liabilities 1.52b)
Debt / Equity = 0.87 (Debt 4.74b / totalStockholderEquity, last quarter 5.46b)
Debt / EBITDA = 2.83 (Net Debt 3.88b / EBITDA 1.37b)
Debt / FCF = 6.40 (Net Debt 3.88b / FCF TTM 606.1m)
Total Stockholder Equity = 5.66b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.43% (Net Income 417.8m / Total Assets 12.18b)
RoE = 7.39% (Net Income TTM 417.8m / Total Stockholder Equity 5.66b)
RoCE = 9.26% (EBIT 758.3m / Capital Employed (Equity 5.66b + L.T.Debt 2.53b))
RoIC = 7.16% (NOPAT 571.7m / Invested Capital 7.99b)
WACC = 6.83% (E(18.47b)/V(23.21b) * Re(8.39%) + D(4.74b)/V(23.21b) * Rd(1.00%) * (1-Tc(0.25)))
Discount Rate = 8.39% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.75%
[DCF Debug] Terminal Value 79.83% ; FCFE base≈610.5m ; Y1≈727.6m ; Y5≈1.15b
Fair Price DCF = 98.84 (DCF Value 18.34b / Shares Outstanding 185.6m; 5y FCF grow 20.46% → 3.0% )
EPS Correlation: -10.90 | EPS CAGR: -54.68% | SUE: -4.0 | # QB: 0
Revenue Correlation: 79.52 | Revenue CAGR: 46.95% | SUE: 0.23 | # QB: 0
Additional Sources for RBA Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle